CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Triumph Financial INC | Stock-Other | — | — | +683.72% | |
| 2 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | -44.78% | |
| 3 | ✓ | Neurocrine Biosciences INC | Stock-Other | — | — | -10.60% | |
| 4 | ✓ | Clear Secure INC | Stock-Other | — | — | +155.23% | |
| 5 | ✓ | Redfin CORP | Stock-Other | — | — | +120.04% | |
| 6 | ✓ | Domo INC | Stock-Other | — | — | +8118.52% | |
| 7 | ✓ | Willis Towers Watson PLC LTD | Stock-Other | — | — | +73.33% | |
| 8 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | +788.89% | |
| 9 | ✓ | Sonder Holdings INC | Stock-Other | — | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 11 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | — | — | -0.39% | |
| 12 | ✓ | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +43.64% | |
| 13 | ✓ | Vanguard World Fd | Stock-Other | — | — | +66.05% | |
| 14 | ✓ | Trane Technologies PLC | Stock-Other | — | — | +863.64% | |
| 15 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +810.34% | |
| 16 | MET | Metlife INC | Stock-Financials | — | — | -49.56% | |
| 17 | ✓ | Canopy Growth CORP | Stock-Other | — | — | +351.94% | |
| 18 | ✓ | Bath & Body Works INC | Stock-Other | — | — | +65.71% | |
| 19 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +75.77% | |
| 20 | ✓ | Ternium SA | Stock-Other | — | — | +356.41% | |
| 21 | ✓ | Bausch Health Cos INC | Stock-Other | — | — | -20.59% | |
| 22 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | +207.29% | |
| 23 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Monster Beverage CORP New | Stock-Other | — | — | +10.22% | |
| 25 | ✓ | Green Plains INC Put | Stock-Other | — | — | -29.29% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Service CORP Intl | Stock-Other | — | — | +247.17% | |
| 28 | ✓ | Danaos Corporation | Stock-Other | — | — | +5.67% | |
| 29 | ✓ | Stock-Other | — | — | -49.32% | ||
| 30 | ✓ | Karuna Therapeutics INC | Stock-Other | — | — | -13.89% | |
| 31 | ✓ | Transmedics Group INC | Stock-Other | — | — | +199.22% | |
| 32 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | +5750.00% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +173.18% | |
| 34 | ✓ | Chord Energy Corporation | Stock-Other | — | — | +30.30% | |
| 35 | ✓ | Aehr Test Sys | Stock-Other | — | — | -4.79% | |
| 36 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Teledyne Technologies INC | Stock-Other | — | — | +410.00% | |
| 38 | AA | Alcoa CORP | Stock-Materials | — | — | -61.47% | |
| 39 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +793.20% | |
| 40 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +59.41% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | +51.89% | |
| 43 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | -44.81% | |
| 44 | ✓ | Franklin Resources INC | Stock-Other | — | — | +194.74% | |
| 45 | ✓ | Schrodinger INC | Stock-Other | — | — | -7.02% | |
| 46 | ✓ | Pagseguro Digital LTD | Stock-Other | — | — | +5.56% | |
| 47 | ✓ | Logitech Intl S A | Stock-Other | — | — | -49.66% | |
| 48 | ✓ | Tidewater INC New | Stock-Other | — | — | +228.41% | |
| 49 | ✓ | Fubotv INC | Stock-Other | — | — | +26.79% | |
| 50 | ✓ | Trex Co INC | Stock-Other | — | — | +69.39% |